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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$89.3B
AUM Growth
+$8.23B
(+10%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,490
Increased
1,679
Reduced
1,235
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$60.1M |
| 2 |
TSMC
TSM
|
+$59.1M |
| 3 |
Tesla
TSLA
|
+$56M |
| 4 |
Apple
AAPL
|
+$55.2M |
| 5 |
Amazon
AMZN
|
+$47.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$102M |
| 2 |
Everest Group
EG
|
+$27.4M |
| 3 |
Chevron
CVX
|
+$25M |
| 4 |
Wells Fargo
WFC
|
+$24.9M |
| 5 |
Crane NXT
CXT
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Savara
SVRA
$1.19B
| $320K | ﹤0.01% |
+100,038
| New | +$235K |
|
|
SCU
2852
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $319K | ﹤0.01% |
36,167
-1,446
| -4% | -$12.6K |
|
2853
Summit Therapeutics
SMMT
$11.1B
| $319K | ﹤0.01% |
+127,226
| New | +$232K |
|
2854
Microvast
MVST
$302M
| $319K | ﹤0.01% |
199,313
-34,173
| -15% | -$48.7K |
|
2855
Primis Financial Corp
FRST
$404M
| $319K | ﹤0.01% |
37,874
-284
| -0.7% | -$2.38K |
|
2856
Janux Therapeutics
JANX
$967M
| $318K | ﹤0.01% |
26,778
-71
| -0.3% | -$949 |
|
2857
MeiraGTx Holdings
MGTX
$1.21B
| $317K | ﹤0.01% |
47,181
-5,746
| -11% | -$37K |
|
|
AFCG
2858
AFC Gamma
AFCG
$63.4M
| $317K | ﹤0.01% |
37,190
+522
| +1% | +$4.23K |
|
2859
Limoneira
LMNR
$251M
| $317K | ﹤0.01% |
+20,355
| New | +$335K |
|
2860
Vivid Seats
SEAT
$85.4M
| $316K | ﹤0.01% |
1,992
+5
| +0.3% | +$779 |
|
|
AKTS
2861
DELISTED
Akoustis Technologies Inc
AKTS
| $315K | ﹤0.01% |
99,182
+17,870
| +22% | +$54.8K |
|
|
TEF
2862
DELISTED
Telefonica
TEF
| $315K | ﹤0.01% |
+78,152
| New | +$331K |
|
2863
Holley
HLLY
$384M
| $315K | ﹤0.01% |
76,923
+13,549
| +21% | +$40.4K |
|
2864
Cardlytics
CDLX
$21.5M
| $314K | ﹤0.01% |
4,972
-59
| -1% | -$3.57K |
|
2865
Village Super Market
VLGEA
$639M
| $314K | ﹤0.01% |
13,739
-157
| -1% | -$3.41K |
|
2866
Westrock Coffee
WEST
$803M
| $313K | ﹤0.01% |
+28,792
| New | +$334K |
|
|
SNPO
2867
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $313K | ﹤0.01% |
26,864
-99
| -0.4% | -$929 |
|
|
FFWM
2868
DELISTED
First Foundation Inc
FFWM
| $313K | ﹤0.01% |
78,724
-1,689
| -2% | -$8.7K |
|
2869
Universal Logistics Holdings
ULH
$529M
| $312K | ﹤0.01% |
10,834
+878
| +9% | +$24.3K |
|
2870
Evolution Petroleum
EPM
$131M
| $311K | ﹤0.01% |
+38,591
| New | +$286K |
|
2871
Compañía de Minas Buenaventura
BVN
$8.67B
| $311K | ﹤0.01% |
+42,343
| New | +$312K |
|
2872
Bowman Consulting
BWMN
$477M
| $311K | ﹤0.01% |
+9,742
| New | +$284K |
|
2873
IBEX
IBEX
$499M
| $309K | ﹤0.01% |
14,572
-716
| -5% | -$15.3K |
|
2874
Deutsche Bank
DB
$71.5B
| $309K | ﹤0.01% |
+29,348
| New | +$309K |
|
2875
Orrstown Financial Services
ORRF
$838M
| $309K | ﹤0.01% |
16,135
-8,239
| -34% | -$153K |
|
Similar funds
VAM
RhumbLine Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, RhumbLine Advisers held 4,460 positions worth $89.3B, up 10% from $81B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
RhumbLine Advisers's Q2 2023 filing shows 1,490 new, 1,679 increased, 1,235 reduced and 38 closed positions. Its largest new stake was TSMC: 635,517 shares worth $64.1M. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $102M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- RhumbLine Advisers's largest Q2 2023 buy was TSMC: 635,517 shares worth $64.1M.
- RhumbLine Advisers added most to Microsoft in Q2 2023, an estimated $60.1M increase.
- RhumbLine Advisers's biggest Q2 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $102M.
- RhumbLine Advisers fully exited Everest Group in Q2 2023, selling an estimated $27.4M.
- RhumbLine Advisers's ten largest holdings make up 25% of its $89.3B portfolio in Q2 2023.
- RhumbLine Advisers opened 1,490 new positions and closed 38 in Q2 2023.
- RhumbLine Advisers's portfolio value rose 10% quarter-over-quarter to $89.3B.
Based on RhumbLine Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.